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Notes to the consolidated financial statements - Accounting principles applied to the valuation of assets and liabilities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-pension-funds

Concept	Order
Accounting principles applied to the valuation of assets and liabilities `kvk-abstr:AccountingPrinciplesAssetsLiabilitiesTitle`
Policy of investments on behalf of pension fund `rj-i:InvestmentsOnBehalfOfPensionFundPolicy`	1
Policy of investment properties on behalf of pension fund `rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy`	2
Policy of direct investment properties on behalf of pension fund `rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy`	3
Policy of indirect investment properties on behalf of pension fund `rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy`	4
Policy of investment properties under development on behalf of pension fund `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy`	5
Policy of investments in shares on behalf of pension fund `rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy`	6
Policy of investments in listed shares on behalf of pension fund `rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy`	7
Policy of investments in non-listed shares on behalf of pension fund `rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy`	8
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfPensionFundPolicy`	9
Policy of investments in fixed income securities on behalf of pension fund `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy`	10
Policy of investments in deposits and such on behalf of pension fund `rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy`	11
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy`	12
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy`	13
Policy of investments in derivatives on behalf of pension fund `rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy`	14
Policy of other investments on behalf of pension fund `rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy`	15
Policy of investments on behalf of participants `rj-i:InvestmentsOnBehalfOfParticipantsPolicy`	16
Policy of investment properties on behalf of participants `rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy`	17
Policy of direct investment properties on behalf of participants `rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy`	18
Policy of indirect investment properties on behalf of participants `rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy`	19
Policy of investment properties under development on behalf of participants `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy`	20
Policy of investments in shares on behalf of participants `rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy`	21
Policy of investments in listed shares on behalf of participants `rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy`	22
Policy of investments in non-listed shares on behalf of participants `rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy`	23
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy`	24
Policy of investments in fixed income securities on behalf of participants `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy`	25
Policy of investments in deposits and such on behalf of participants `rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy`	26
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy`	27
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy`	28
Policy of investments in derivatives on behalf of participants `rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy`	29
Policy of other investments on behalf of participants `rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy`	30
Policy of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsPolicy`	31
Policy of guarantee contracts `rj-i:GuaranteeContractsPolicy`	32
Policy of other contracts reinsurance `rj-i:ReinsuranceOtherContractsPolicy`	33
Policy of other receivables from reinsurance part technical provisions `rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy`	34
Policy of receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy`	35
Policy of other receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy`	36
Policy of receivables from profit sharing not immediately due `rj-i:ReceivablesFromProfitSharingNotImmediatelyDuePolicy`	37
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	38
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	39
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	40
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	41
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	42
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	43
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	44
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	45
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	46
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	47
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	48
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	49
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	50
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	51
Policy of machinery `jenv-bw2-i:MachineryPolicy`	52
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	53
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	54
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	55
Policy of receivables from reinsurance `rj-i:ReceivablesReinsurancePolicy`	56
Policy of receivables from participants of pension fund `rj-i:ReceivablesFromParticipantsPensionFundPolicy`	57
Policy of receivables from employers `rj-i:ReceivablesFromEmployersPolicy`	58
Policy of receivables from value transfers `rj-i:ReceivablesFromValueTransfersPolicy`	59
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`	60
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`	61
Policy of receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesPolicy`	62
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsPolicy`	63
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	64
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`	65
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`	66
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	67
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	68
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	69
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	70
Policy of credit balances on bank- and giro accounts `jenv-bw2-i:CreditBalancesOnBankAccountsPolicy`	71
Policy of cheques and bills of exchange `jenv-bw2-i:BillsExchangeChequesPolicy`	72
Policy of other assets `jenv-bw2-i:AssetsOtherPolicy`	73
Policy of other types of other assets `jenv-bw2-i:OtherAssetsOtherPolicy`	74
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`	75
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`	76
Policy of subordinated loans `rj-i:SubordinatedLoansPolicy`	77
Policy of technical provisions `jenv-bw2-i:TechnicalProvisionsPolicy`	78
Policy of provision for pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy`	79
Policy of other technical provisions `jenv-bw2-i:TechnicalProvisionsOtherPolicy`	80
Policy of provision for pension obligations on behalf of participants `rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy`	81
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	82
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`	83
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	84
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`	85
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`	86
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	87
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	88
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	89
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	90
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	91
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	92
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	93
Policy of provision for jubilee benefits `rj-i:ProvisionJubileeBenefitsPolicy`	94
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	95
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	96
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	97
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`	98
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`	99
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`	100
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	101
Policy of advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedPolicy`	102
Policy of trade payables `jenv-bw2-i:TradePayablesPolicy`	103
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`	104
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	105
Policy of payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesPolicy`	106
Policy of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsPolicy`	107
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	108
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`	109
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	110
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	111
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`	113
Policy of payables relating to VPL arrangements received not yet utilised `rj-i:PayablesVPLArrangementsReceivedNotYetUtilisedPolicy`	114
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	128
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	129
Policy of payables relating to value transfers `rj-i:PayablesValueTransfersPolicy`	132
Policy of payables relating to derivatives `rj-i:PayablesDerivativesPolicy`	133
Policy of payables relating to pension payments `rj-i:PayablesPensionPaymentsPolicy`	134
Policy of other liabilities `rj-i:LiabilitiesOtherPolicy`	135
Policy of payables relating to reinsurance `jenv-bw2-i:PayablesReinsurancePolicy`	136